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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
5,224
New
802
Increased
1,999
Reduced
1,663
Closed
721
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$110M |
| 2 |
Keurig Dr Pepper
KDP
|
+$94.1M |
| 3 |
AT&T
T
|
+$63.8M |
| 4 |
Qualcomm
QCOM
|
+$53.7M |
| 5 |
Caterpillar
CAT
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$149M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$119M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Amazon
AMZN
|
+$66.7M |
| 5 |
Bausch Health
BHC
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4% |
| 2 | Communication Services | 2.25% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Financials | 1.93% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Sempra
SRE
$56.6B
| $1.28M | 0.01% |
+22,020
| New | +$1.2M |
|
1827
CALL
Vulcan Materials
VMC
$36.7B
| $1.28M | 0.01% |
9,900
+3,500
| +55% | +$432K |
|
1828
Corpay
CPAY
$25.2B
| $1.28M | 0.01% |
6,065
+1,999
| +49% | +$410K |
|
1829
PUT
Texas Roadhouse
TXRH
$13.8B
| $1.28M | 0.01% |
19,500
+3,600
| +23% | +$226K |
|
1830
PUT
Toyota
TM
$224B
| $1.27M | 0.01% |
+9,900
| New | +$1.3M |
|
1831
PUT
Tapestry
TPR
$31.4B
| $1.27M | 0.01% |
27,300
-6,800
| -20% | -$327K |
|
|
RDS.A
1832
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.01% |
18,400
-18,300
| -50% | -$1.27M |
|
1833
CALL
Abeona Therapeutics
ABEO
$389M
| $1.27M | 0.01% |
+3,180
| New | +$1.39M |
|
1834
PUT
Crown Castle
CCI
$33.9B
| $1.27M | 0.01% |
11,800
+11,400
| +2,850% | +$1.18M |
|
1835
CALL
CenterPoint Energy
CNP
$27.6B
| $1.27M | 0.01% |
45,800
+42,600
| +1,331% | +$1.12M |
|
|
QVCGA
1836
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $1.27M | 0.01% |
1,232
+713
| +137% | +$789K |
|
1837
PUT
EPAM Systems
EPAM
$5.85B
| $1.27M | 0.01% |
10,200
-4,300
| -30% | -$517K |
|
1838
CALL
Bank of Montreal
BMO
$126B
| $1.27M | 0.01% |
16,400
+8,300
| +102% | +$639K |
|
|
CYBR
1839
CALL
DELISTED
CyberArk
CYBR
| $1.26M | 0.01% |
20,100
-42,200
| -68% | -$2.46M |
|
1840
PUT
American Water Works
AWK
$26.1B
| $1.26M | 0.01% |
14,800
+5,400
| +57% | +$447K |
|
|
SRG
1841
CALL
Seritage Growth Properties
SRG
$137M
| $1.26M | 0.01% |
29,800
-107,000
| -78% | -$4.18M |
|
1842
CALL
Columbia Sportswear
COLM
$2.95B
| $1.26M | 0.01% |
13,800
-15,900
| -54% | -$1.36M |
|
|
BECN
1843
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.26M | 0.01% |
29,600
+25,000
| +543% | +$1.15M |
|
1844
PUT
General Mills
GIS
$19.2B
| $1.26M | 0.01% |
28,500
-23,100
| -45% | -$1.01M |
|
|
GG
1845
CALL
DELISTED
Goldcorp Inc
GG
| $1.26M | 0.01% |
91,900
-21,700
| -19% | -$301K |
|
1846
PUT
Edison International
EIX
$27.5B
| $1.26M | 0.01% |
19,900
+7,900
| +66% | +$493K |
|
|
BREW
1847
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.26M | 0.01% |
60,900
-68,300
| -53% | -$1.33M |
|
|
TCF
1848
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.26M | 0.01% |
+22,600
| New | +$1.28M |
|
1849
LendingTree
TREE
$448M
| $1.26M | 0.01% |
+5,880
| New | +$1.63M |
|
1850
CALL
Regenxbio
RGNX
$659M
| $1.26M | 0.01% |
+17,500
| New | +$836K |
|
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Walleye Trading's Q2 2018 Portfolio in Review
As of Q2 2018, Walleye Trading held 5,224 positions worth $18.5B, up 6.4% from $17.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Walleye Trading's Q2 2018 filing shows 802 new, 1,999 increased, 1,663 reduced and 721 closed positions. Its largest new stake was Qualcomm: 962,011 shares worth $54M. The largest sale was Time Warner Inc, an estimated $149M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Walleye Trading's largest Q2 2018 buy was Qualcomm: 962,011 shares worth $54M.
- Walleye Trading added most to Altaba Inc in Q2 2018, an estimated $110M increase.
- Walleye Trading's biggest Q2 2018 reduction was Amazon, cutting an estimated $66.7M.
- Walleye Trading fully exited Time Warner Inc in Q2 2018, selling an estimated $149M.
- Walleye Trading's ten largest holdings make up 25% of its $18.5B portfolio in Q2 2018.
- Walleye Trading opened 802 new positions and closed 721 in Q2 2018.
- Walleye Trading's portfolio value rose 6.4% quarter-over-quarter to $18.5B.
Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.